KENDRIYA VIDYALAYA : DIU

BUDGET ESTIMATES & REVISED ESTIMATES OF VVN FOR YEAR 2012-13 AND 2013-14

ABSTRACT

SL NO

HEAD ACCOUNTS

STATEMENT NO

ACTUALS IN 2011-12

ACTUALS FROM
01.04.2012 TO 31.07.2012

REVISED ESTIMATES
2012-13

BUDGET ESTIMATES FOR
2013-14

SL NO

HEAD ACCOUNTS

STATEMENT NO

ACTUALS IN 2011-12

ACTUALS FROM
01.04.2012 TO 31.07.2012

REVISED ESTIMATES
2012-13

BUDGET ESTIMATES FOR
2013-14

Justification of approved expenditure with reference to  chapter 21 and Appendix 7 of accounts code or instruction issued from KVS time to time.

1

Opening Balance

 

 

 

0.00

0.00

 

 

 

 

 

0

0

 

2

VVN  FEE & FINE

A

824180.00

375510.00

880000.00

0.00

A

RECURRING EXP

B

 

 

 

 

 

3

COMPUTER FUND

A

170500.00

70000.00

190000.00

195000.00

 

(AS PER STATEMENT B)

 

784234.00

268586.00

1217700.00

2710200.00

 

4

MISC INC

A

5550.00

6308.00

25000.00

35000.00

 

SUB TOTAL(A)

 

784234.00

268586.00

1217700.00

2710200.00

 

5

RECOVERIES OF REVENUE NATURE

A

0.00

0.00

0.00

0.00

 

NON RECURRING EXPENDITURE

 

 

 

 

 

 

6

RECOVERIES OF CAPITAL NATURE

A

0.00

0.00

0.00

0.00

 

LAND

C

0.00

0.00

0.00

0.00

 

7

BANK INTEREST

A

42580.00

20990.00

55000.00

63000.00

B

BUILDING

C

0.00

0.00

0.00

0.00

 

 

 

 

0.00

0.00

0.00

0.00

1

FURNITURE & FIXTURE

C

0.00

0.00

0.00

0.00

 

 

 

 

 

 

 

 

3

LIBRARY BOOKS

C

8708.00

1950.00

50000.00

70000.00

 

 

 

 

 

 

 

 

4

OFFICE EQPTS

C

5893.00

0.00

45000.00

60000.00

 

 

 

 

 

 

 

 

 

COMPUTER EQPTS

C

0.00

0.00

10000.00

125000.00

 

 

 

 

 

 

 

 

5

OTHER FIXED ASSETS

C

65034.00

0.00

80000.00

10000.00

 

 

 

 

 

 

 

 

6

SUB TOTAL(B)

 

79635.00

1950.00

185000.00

265000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

C

CLOSING BALANCE

 

0

0

0

0

 

 

GRAND  TOTAL

 

1042810.00

472808.00

1150000.00

293000.00

 

GRAND  TOTAL

 

863869.00

270536.00

1402700.00

2975200.00

 

INSTRUCTIONS

1.   Certified that budget proposals have been prepared in accordance with the instructions issued in chapter 21 of Accounts Code and no items of Receipt and Payment has been ommitted further canons of financial property has been followed scruplously while prepareing the budget and it is ensured that there is no extra vagance or the list eemblance of luxury in any items.